Balance Sheet - Seagate Technology Holdings plc (STX)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jul-09 | Jun-09 | Jun-08 | Jun-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 891.00 | 1,358.00 | 788.00 | 617.00 | 1,211.00 | 1,724.00 | 2,222.00 | 1,857.00 | 2,543.00 | 1,131.00 | 2,485.00 | 2,654.00 | 2,188.00 | 2,118.00 | 3,151.00 | 2,515.00 | 1,541.00 | 1,541.00 | 1,141.00 | 1,144.00 |
| Accounts receivable, net | 1,080.00 | 539.00 | 788.00 | 1,615.00 | 1,158.00 | 1,115.00 | 989.00 | 1,184.00 | 1,199.00 | 1,318.00 | 1,735.00 | 1,729.00 | 1,999.00 | 2,920.00 | 2,014.00 | 1,400.00 | 1,033.00 | 1,033.00 | 1,410.00 | 1,383.00 |
| Inventories | 1,440.00 | 1,239.00 | 1,140.00 | 1,565.00 | 1,204.00 | 1,142.00 | 970.00 | 1,053.00 | 982.00 | 868.00 | 993.00 | 985.00 | 854.00 | 909.00 | 872.00 | 757.00 | 587.00 | 587.00 | 945.00 | 794.00 |
| Other current assets | 242.00 | 196.00 | 191.00 | 236.00 | 206.00 | 133.00 | 182.00 | 216.00 | 321.00 | 216.00 | 226.00 | 279.00 | 371.00 | 363.00 | 388.00 | 746.00 | 1,130.00 | 1,130.00 | 776.00 | 480.00 |
| Total current assets | 3,653.00 | 3,332.00 | 2,905.00 | 4,033.00 | 3,779.00 | 4,114.00 | 4,363.00 | 4,310.00 | 5,041.00 | 3,533.00 | 5,568.00 | 5,777.00 | 5,412.00 | 6,310.00 | 6,425.00 | 5,418.00 | 4,291.00 | 4,291.00 | 4,272.00 | 3,801.00 |
| Total non-current assets | 4,370.00 | 4,407.00 | 4,651.00 | 4,911.00 | 4,896.00 | 4,816.00 | 4,522.00 | 5,100.00 | 4,227.00 | 4,719.00 | 4,277.00 | 3,715.00 | 3,831.00 | 3,796.00 | 2,800.00 | 2,829.00 | 2,796.00 | 2,796.00 | 5,848.00 | 5,671.00 |
| Total assets | 8,023.00 | 7,739.00 | 7,556.00 | 8,944.00 | 8,675.00 | 8,930.00 | 8,885.00 | 9,410.00 | 9,268.00 | 8,252.00 | 9,845.00 | 9,492.00 | 9,243.00 | 10,106.00 | 9,225.00 | 8,247.00 | 7,087.00 | 7,087.00 | 10,120.00 | 9,472.00 |
| Total current liabilities | 2,648.00 | 3,099.00 | 2,592.00 | 3,555.00 | 2,921.00 | 2,722.00 | 2,232.00 | 3,190.00 | 2,626.00 | 2,249.00 | 2,343.00 | 2,398.00 | 2,611.00 | 3,396.00 | 3,463.00 | 2,997.00 | 3,194.00 | 3,194.00 | 3,287.00 | 2,649.00 |
| Total non-current liabilities | 5,828.00 | 6,131.00 | 6,163.00 | 5,280.00 | 5,123.00 | 4,421.00 | 4,491.00 | 4,555.00 | 5,278.00 | 4,410.00 | 4,484.00 | 4,262.00 | 3,126.00 | 3,213.00 | 3,299.00 | 2,526.00 | 2,369.00 | 2,369.00 | 2,247.00 | 2,086.00 |
| Total liabilities | 8,476.00 | 9,230.00 | 8,755.00 | 8,835.00 | 8,044.00 | 7,143.00 | 6,723.00 | 7,745.00 | 7,904.00 | 6,659.00 | 6,827.00 | 6,660.00 | 5,737.00 | 6,609.00 | 6,762.00 | 5,523.00 | 5,563.00 | 5,563.00 | 5,534.00 | 4,735.00 |
| Total stockholders' equity | -453.00 | -1,491.00 | -1,199.00 | 109.00 | 631.00 | 1,787.00 | 2,162.00 | 1,665.00 | 1,364.00 | 1,593.00 | 3,018.00 | 2,832.00 | 3,506.00 | 3,497.00 | 2,463.00 | 2,724.00 | 1,524.00 | 1,524.00 | 4,586.00 | 4,737.00 |
| Common shares outstanding | 217 | 212 | 207 | 224 | 245 | 265 | 285 | 292 | 299 | 302 | 331 | 347 | 382 | 441 | 467 | 514 | 488 | 488 | 538 | 587 |
Show Quarterly Balance Sheet
Balance Sheet - Seagate Technology Holdings plc (STX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,146.00 | 1,046.00 | 1,112.00 | 891.00 | 814.00 | 1,239.00 | 1,239.00 | 1,358.00 | 797.00 | 789.00 | 797.00 | 788.00 | 768.00 | 772.00 | 763.00 | 617.00 | 1,139.00 | 1,537.00 | 993.00 | 1,211.00 | 1,214.00 | 1,804.00 | 1,669.00 | 1,724.00 | 1,614.00 | 1,746.00 | 1,786.00 | 2,222.00 | 1,390.00 | 1,360.00 | 1,945.00 | 1,856.00 | 2,930.00 | 2,560.00 | 2,289.00 | 2,543.00 | 3,030.00 | 1,721.00 | 1,494.00 | 1,131.00 | 1,199.00 | 1,264.00 | 1,921.00 | 2,485.00 | 2,610.00 | 3,302.00 | 2,201.00 | 2,654.00 | 2,306.00 | 2,339.00 | 2,413.00 | 2,188.00 | 1,909.00 | 1,872.00 | 2,370.00 | 2,118.00 | 2,046.00 | 2,232.00 | 2,900.00 | 3,151.00 | 2,480.00 | 2,814.00 | 2,066.00 | 2,515.00 | 2,276.00 | 2,092.00 | 1,626.00 | 1,541.00 | 1,481.00 | 1,309.00 | 1,153.00 | 1,141.00 | 1,283.00 | 1,750.00 | 1,498.00 | 1,144.00 | 1,210.00 | 1,560.00 | 2,653.00 | 1,733.00 | 2,040.00 |
| Accounts receivable, net | 1,356.00 | 1,401.00 | 1,203.00 | 1,080.00 | 756.00 | 737.00 | 753.00 | 539.00 | 457.00 | 593.00 | 630.00 | 788.00 | 994.00 | 840.00 | 1,098.00 | 1,615.00 | 1,344.00 | 1,399.00 | 1,301.00 | 1,158.00 | 978.00 | 801.00 | 866.00 | 1,115.00 | 1,160.00 | 1,112.00 | 1,065.00 | 989.00 | 897.00 | 1,058.00 | 1,202.00 | 1,184.00 | 1,076.00 | 1,055.00 | 1,209.00 | 1,199.00 | 1,156.00 | 1,211.00 | 1,307.00 | 1,318.00 | 1,250.00 | 1,398.00 | 1,522.00 | 1,735.00 | 1,769.00 | 1,829.00 | 1,909.00 | 1,841.00 | 1,633.00 | 1,745.00 | 1,937.00 | 1,999.00 | 1,562.00 | 1,945.00 | 2,088.00 | 2,920.00 | 2,478.00 | 2,012.00 | 1,449.00 | 2,014.00 | 1,394.00 | 1,392.00 | 1,511.00 | 1,400.00 | 1,451.00 | 1,333.00 | 1,242.00 | 1,033.00 | 872.00 | 1,040.00 | 1,796.00 | 1,410.00 | 1,820.00 | 1,593.00 | 1,519.00 | 1,383.00 | 1,367.00 | 1,251.00 | 1,331.00 | 1,445.00 | 1,152.00 |
| Inventories | 1,530.00 | 1,498.00 | 1,496.00 | 1,440.00 | 1,472.00 | 1,473.00 | 1,383.00 | 1,239.00 | 1,191.00 | 1,053.00 | 1,052.00 | 1,140.00 | 1,200.00 | 1,194.00 | 1,606.00 | 1,565.00 | 1,479.00 | 1,287.00 | 1,188.00 | 1,204.00 | 1,281.00 | 1,318.00 | 1,323.00 | 1,142.00 | 1,102.00 | 1,148.00 | 1,041.00 | 970.00 | 1,001.00 | 1,097.00 | 1,116.00 | 1,053.00 | 1,002.00 | 1,014.00 | 1,014.00 | 982.00 | 1,038.00 | 1,008.00 | 914.00 | 868.00 | 928.00 | 1,046.00 | 1,098.00 | 993.00 | 1,083.00 | 1,129.00 | 1,071.00 | 985.00 | 846.00 | 948.00 | 871.00 | 854.00 | 833.00 | 800.00 | 845.00 | 909.00 | 841.00 | 827.00 | 825.00 | 872.00 | 834.00 | 808.00 | 743.00 | 757.00 | 685.00 | 645.00 | 622.00 | 587.00 | 577.00 | 796.00 | 909.00 | 945.00 | 1,073.00 | 830.00 | 763.00 | 794.00 | 832.00 | 771.00 | 939.00 | 891.00 | 549.00 |
| Other current assets | 267.00 | 264.00 | 221.00 | 242.00 | 240.00 | 214.00 | 233.00 | 196.00 | 172.00 | 195.00 | 157.00 | 191.00 | 637.00 | 277.00 | 275.00 | 236.00 | 298.00 | 229.00 | 188.00 | 206.00 | 221.00 | 163.00 | 141.00 | 133.00 | 139.00 | 148.00 | 137.00 | 184.00 | 201.00 | 164.00 | 263.00 | 220.00 | 243.00 | 285.00 | 316.00 | 321.00 | 240.00 | 205.00 | 213.00 | 216.00 | 223.00 | 223.00 | 341.00 | 226.00 | 369.00 | 372.00 | 402.00 | 297.00 | 246.00 | 257.00 | 404.00 | 371.00 | 471.00 | 400.00 | 446.00 | 363.00 | 1,003.00 | 329.00 | 639.00 | 388.00 | 796.00 | 812.00 | 609.00 | 746.00 | 744.00 | 811.00 | 817.00 | 1,130.00 | 614.00 | 643.00 | 509.00 | 776.00 | 431.00 | 684.00 | 569.00 | 480.00 | 400.00 | 410.00 | 315.00 | 264.00 | 171.00 |
| Total current assets | 4,299.00 | 4,209.00 | 4,032.00 | 3,653.00 | 3,282.00 | 3,662.00 | 3,608.00 | 3,332.00 | 2,615.00 | 2,628.00 | 2,636.00 | 2,905.00 | 3,597.00 | 3,081.00 | 3,740.00 | 4,033.00 | 4,259.00 | 4,450.00 | 3,668.00 | 3,779.00 | 3,692.00 | 4,081.00 | 3,994.00 | 4,114.00 | 4,015.00 | 4,152.00 | 4,031.00 | 4,363.00 | 3,487.00 | 3,676.00 | 4,523.00 | 4,310.00 | 5,247.00 | 4,910.00 | 4,824.00 | 5,041.00 | 5,460.00 | 4,140.00 | 3,928.00 | 3,533.00 | 3,600.00 | 3,931.00 | 4,882.00 | 5,568.00 | 5,831.00 | 6,632.00 | 5,583.00 | 5,777.00 | 5,151.00 | 5,289.00 | 5,625.00 | 5,412.00 | 4,987.00 | 5,017.00 | 5,749.00 | 6,310.00 | 6,368.00 | 5,400.00 | 5,998.00 | 6,425.00 | 5,504.00 | 5,826.00 | 5,156.00 | 5,418.00 | 5,156.00 | 4,881.00 | 4,307.00 | 4,291.00 | 3,544.00 | 3,788.00 | 4,367.00 | 4,272.00 | 4,607.00 | 4,857.00 | 4,349.00 | 3,801.00 | 3,809.00 | 3,992.00 | 5,238.00 | 4,333.00 | 3,912.00 |
| Total non-current assets | 4,593.00 | 4,499.00 | 4,410.00 | 4,370.00 | 4,282.00 | 4,297.00 | 4,364.00 | 4,407.00 | 4,481.00 | 4,521.00 | 4,560.00 | 4,651.00 | 4,370.00 | 4,786.00 | 4,871.00 | 4,911.00 | 4,886.00 | 4,925.00 | 4,945.00 | 4,896.00 | 4,912.00 | 4,905.00 | 4,868.00 | 4,816.00 | 4,814.00 | 4,780.00 | 4,707.00 | 4,522.00 | 5,109.00 | 5,113.00 | 5,055.00 | 5,100.00 | 3,765.00 | 3,840.00 | 4,132.00 | 4,227.00 | 4,279.00 | 4,421.00 | 4,567.00 | 4,719.00 | 4,774.00 | 4,865.00 | 4,197.00 | 4,277.00 | 4,205.00 | 4,182.00 | 4,182.00 | 3,715.00 | 3,508.00 | 3,601.00 | 3,720.00 | 3,831.00 | 3,756.00 | 3,725.00 | 3,773.00 | 3,796.00 | 3,696.00 | 3,771.00 | 2,734.00 | 2,800.00 | 2,776.00 | 2,832.00 | 2,832.00 | 2,829.00 | 2,591.00 | 2,507.00 | 2,592.00 | 2,796.00 | 3,082.00 | 3,272.00 | 5,802.00 | 5,848.00 | 5,806.00 | 5,759.00 | 5,716.00 | 5,671.00 | 5,455.00 | 5,286.00 | 5,282.00 | 5,211.00 | 2,065.00 |
| Total assets | 8,892.00 | 8,708.00 | 8,442.00 | 8,023.00 | 7,564.00 | 7,959.00 | 7,972.00 | 7,739.00 | 7,096.00 | 7,149.00 | 7,196.00 | 7,556.00 | 7,967.00 | 7,867.00 | 8,611.00 | 8,944.00 | 9,145.00 | 9,375.00 | 8,613.00 | 8,675.00 | 8,604.00 | 8,986.00 | 8,862.00 | 8,930.00 | 8,829.00 | 8,932.00 | 8,738.00 | 8,885.00 | 8,596.00 | 8,789.00 | 9,578.00 | 9,410.00 | 9,012.00 | 8,750.00 | 8,956.00 | 9,268.00 | 9,739.00 | 8,561.00 | 8,495.00 | 8,252.00 | 8,374.00 | 8,796.00 | 9,079.00 | 9,845.00 | 10,036.00 | 10,814.00 | 9,765.00 | 9,492.00 | 8,659.00 | 8,890.00 | 9,345.00 | 9,243.00 | 8,743.00 | 8,742.00 | 9,522.00 | 10,106.00 | 10,064.00 | 9,171.00 | 8,732.00 | 9,225.00 | 8,280.00 | 8,658.00 | 7,988.00 | 8,247.00 | 7,747.00 | 7,388.00 | 6,899.00 | 7,087.00 | 6,626.00 | 7,060.00 | 10,169.00 | 10,120.00 | 10,413.00 | 10,616.00 | 10,065.00 | 9,472.00 | 9,264.00 | 9,278.00 | 10,520.00 | 9,544.00 | 5,977.00 |
| Total current liabilities | 3,241.00 | 3,761.00 | 4,117.00 | 2,648.00 | 2,412.00 | 2,969.00 | 3,161.00 | 3,099.00 | 3,062.00 | 2,529.00 | 2,473.00 | 2,592.00 | 3,639.00 | 2,725.00 | 3,138.00 | 3,555.00 | 2,881.00 | 2,992.00 | 2,889.00 | 2,921.00 | 2,993.00 | 2,621.00 | 2,644.00 | 2,722.00 | 2,690.00 | 2,700.00 | 2,549.00 | 2,232.00 | 2,146.00 | 2,300.00 | 3,175.00 | 3,190.00 | 3,055.00 | 3,113.00 | 2,458.00 | 2,626.00 | 2,789.00 | 2,681.00 | 2,608.00 | 2,249.00 | 2,259.00 | 2,539.00 | 2,718.00 | 2,343.00 | 3,043.00 | 2,819.00 | 2,596.00 | 2,398.00 | 2,162.00 | 2,457.00 | 2,514.00 | 2,611.00 | 2,601.00 | 2,643.00 | 2,753.00 | 3,396.00 | 3,154.00 | 2,372.00 | 3,039.00 | 3,463.00 | 3,105.00 | 3,178.00 | 3,116.00 | 2,997.00 | 3,136.00 | 2,793.00 | 2,797.00 | 3,194.00 | 2,849.00 | 3,007.00 | 3,587.00 | 3,287.00 | 3,454.00 | 3,187.00 | 2,863.00 | 2,649.00 | 2,748.00 | 2,815.00 | 3,304.00 | 3,337.00 | 1,940.00 |
| Total non-current liabilities | 4,556.00 | 4,488.00 | 4,388.00 | 5,828.00 | 5,981.00 | 6,069.00 | 6,111.00 | 6,131.00 | 5,923.00 | 6,434.00 | 6,425.00 | 6,163.00 | 5,332.00 | 5,612.00 | 5,824.00 | 5,280.00 | 5,843.00 | 5,857.00 | 5,123.00 | 5,123.00 | 5,127.00 | 5,375.00 | 4,397.00 | 4,421.00 | 4,347.00 | 4,402.00 | 4,419.00 | 4,491.00 | 4,761.00 | 4,555.00 | 4,557.00 | 4,555.00 | 4,593.00 | 4,576.00 | 5,256.00 | 5,278.00 | 5,342.00 | 4,357.00 | 4,363.00 | 4,410.00 | 4,432.00 | 4,436.00 | 4,439.00 | 4,484.00 | 3,802.00 | 4,280.00 | 4,223.00 | 4,262.00 | 3,859.00 | 3,938.00 | 3,142.00 | 3,126.00 | 2,830.00 | 3,174.00 | 3,234.00 | 3,213.00 | 3,236.00 | 3,334.00 | 3,268.00 | 3,299.00 | 2,688.00 | 2,704.00 | 1,949.00 | 2,526.00 | 1,954.00 | 2,260.00 | 2,323.00 | 2,369.00 | 2,193.00 | 2,213.00 | 1,937.00 | 2,247.00 | 2,296.00 | 2,347.00 | 2,322.00 | 2,086.00 | 2,096.00 | 2,086.00 | 2,092.00 | 995.00 | 594.00 |
| Total liabilities | 7,797.00 | 8,249.00 | 8,505.00 | 8,476.00 | 8,393.00 | 9,038.00 | 9,272.00 | 9,230.00 | 8,985.00 | 8,963.00 | 8,898.00 | 8,755.00 | 8,971.00 | 8,337.00 | 8,962.00 | 8,835.00 | 8,724.00 | 8,849.00 | 8,012.00 | 8,044.00 | 8,120.00 | 7,996.00 | 7,041.00 | 7,143.00 | 7,037.00 | 7,102.00 | 6,968.00 | 6,723.00 | 6,907.00 | 6,855.00 | 7,732.00 | 7,745.00 | 7,648.00 | 7,689.00 | 7,714.00 | 7,904.00 | 8,131.00 | 7,038.00 | 6,971.00 | 6,659.00 | 6,691.00 | 6,975.00 | 7,157.00 | 6,827.00 | 6,845.00 | 7,099.00 | 6,819.00 | 6,660.00 | 6,021.00 | 6,395.00 | 5,656.00 | 5,737.00 | 5,431.00 | 5,817.00 | 5,987.00 | 6,609.00 | 6,390.00 | 5,706.00 | 6,307.00 | 6,762.00 | 5,793.00 | 5,882.00 | 5,065.00 | 5,523.00 | 5,090.00 | 5,053.00 | 5,120.00 | 5,563.00 | 5,042.00 | 5,220.00 | 5,524.00 | 5,534.00 | 5,750.00 | 5,534.00 | 5,185.00 | 4,735.00 | 4,844.00 | 4,901.00 | 5,396.00 | 4,332.00 | 2,534.00 |
| Total stockholders' equity | 1,095.00 | 459.00 | -63.00 | -453.00 | -829.00 | -1,079.00 | -1,300.00 | -1,491.00 | -1,889.00 | -1,814.00 | -1,702.00 | -1,199.00 | -1,004.00 | -470.00 | -351.00 | 109.00 | 421.00 | 526.00 | 601.00 | 631.00 | 484.00 | 990.00 | 1,821.00 | 1,787.00 | 1,792.00 | 1,830.00 | 1,770.00 | 2,162.00 | 1,689.00 | 1,934.00 | 1,846.00 | 1,665.00 | 1,364.00 | 1,061.00 | 1,242.00 | 1,364.00 | 1,608.00 | 1,523.00 | 1,524.00 | 1,593.00 | 1,683.00 | 1,821.00 | 1,922.00 | 3,018.00 | 3,191.00 | 3,715.00 | 2,946.00 | 2,832.00 | 2,638.00 | 2,495.00 | 3,678.00 | 3,495.00 | 3,312.00 | 2,911.00 | 3,483.00 | 3,497.00 | 3,674.00 | 3,465.00 | 2,425.00 | 2,463.00 | 2,487.00 | 2,776.00 | 2,923.00 | 2,724.00 | 2,657.00 | 2,335.00 | 1,779.00 | 1,524.00 | 1,584.00 | 1,840.00 | 4,645.00 | 4,586.00 | 4,663.00 | 5,082.00 | 4,880.00 | 4,737.00 | 4,420.00 | 4,377.00 | 5,124.00 | 5,212.00 | 3,443.00 |
| Common shares outstanding | 229 | 227 | 226 | 218 | 216 | 217 | 216 | 215 | 213 | 209 | 208 | 207 | 207 | 206 | 210 | 217 | 222 | 225 | 231 | 233 | 237 | 251 | 259 | 260 | 263 | 265 | 270 | 278 | 284 | 287 | 292 | 293 | 291 | 291 | 292 | 297 | 300 | 298 | 301 | 300 | 298 | 301 | 308 | 323 | 330 | 336 | 337 | 337 | 338 | 346 | 368 | 371 | 369 | 379 | 409 | 427 | 463 | 439 | 433 | 444 | 453 | 486 | 487 | 500 | 520 | 520 | 512 | 491 | 489 | 487 | 494 | 506 | 530 | 556 | 560 | 564 | 577 | 598 | 602 | 563 | 521 |